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DV vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DV and APP is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

DV vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-44.56%
451.67%
DV
APP

Key characteristics

Sharpe Ratio

DV:

-0.79

APP:

8.81

Sortino Ratio

DV:

-0.80

APP:

7.03

Omega Ratio

DV:

0.84

APP:

1.93

Calmar Ratio

DV:

-0.67

APP:

10.34

Martin Ratio

DV:

-0.96

APP:

98.54

Ulcer Index

DV:

45.44%

APP:

7.01%

Daily Std Dev

DV:

55.13%

APP:

78.46%

Max Drawdown

DV:

-65.49%

APP:

-91.90%

Current Drawdown

DV:

-57.59%

APP:

-15.07%

Fundamentals

Market Cap

DV:

$3.34B

APP:

$113.39B

EPS

DV:

$0.38

APP:

$3.28

PE Ratio

DV:

52.50

APP:

103.02

PEG Ratio

DV:

1.61

APP:

2.32

Total Revenue (TTM)

DV:

$638.46M

APP:

$4.29B

Gross Profit (TTM)

DV:

$492.79M

APP:

$3.14B

EBITDA (TTM)

DV:

$139.18M

APP:

$1.98B

Returns By Period

In the year-to-date period, DV achieves a -45.73% return, which is significantly lower than APP's 755.68% return.


DV

YTD

-45.73%

1M

3.26%

6M

2.36%

1Y

-45.35%

5Y*

N/A

10Y*

N/A

APP

YTD

755.68%

1M

4.85%

6M

333.94%

1Y

693.00%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

DV vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DV, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.798.81
The chart of Sortino ratio for DV, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.807.03
The chart of Omega ratio for DV, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.93
The chart of Calmar ratio for DV, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.6710.34
The chart of Martin ratio for DV, currently valued at -0.96, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9698.54
DV
APP

The current DV Sharpe Ratio is -0.79, which is lower than the APP Sharpe Ratio of 8.81. The chart below compares the historical Sharpe Ratios of DV and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00JulyAugustSeptemberOctoberNovemberDecember
-0.79
8.81
DV
APP

Dividends

DV vs. APP - Dividend Comparison

Neither DV nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DV vs. APP - Drawdown Comparison

The maximum DV drawdown since its inception was -65.49%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DV and APP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.59%
-15.07%
DV
APP

Volatility

DV vs. APP - Volatility Comparison

The current volatility for DoubleVerify Holdings, Inc. (DV) is 7.66%, while AppLovin Corporation (APP) has a volatility of 25.75%. This indicates that DV experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
7.66%
25.75%
DV
APP

Financials

DV vs. APP - Financials Comparison

This section allows you to compare key financial metrics between DoubleVerify Holdings, Inc. and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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